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Get Institutions for : 
Ishares Edge Msci Intl Value Factor Etf (IVLU)  
$28.99 0.25 (0.85%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    6
Total shares held : 
 60,275,363  
% of shares held : 
 24.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -4,781,596  
% of shares held change : 
   -1.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.97  
Last Quarter's Ending Price : 
 $26.51  
Last Quarter's Average Price : 
 $25.43  
Change from last quarter's     
avg. price to the last closing  : 
3.56 (14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 972,640
 1.61%
 
Increased Positions :
65
 2,247,774
 3.73%
 
Unchanged Positions :
44
 1,292,557
 2.14%
 
Decreased Positions :
83
-6,956,923
-11.54%
 
Closed Positions :
15
-1,045,087
-1.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32 - 2023-12-31 14,533,146 $385,276,000 313,915
   FMR LLC 711 - 2023-12-31 8,232,933 $218,255,000 28,673
   ZEKE CAPITAL ADVISORS, LLC 14 - 2022-12-31 1,366,356 $31,658,000 33,752
   JANNEY MONTGOMERY SCOTT LLC 324 - 2024-03-31 710,429 $20,055,000 4,215
   Kathmere Capital Management LLC 12 - 2024-03-31 685,983 $19,365,000 27,338
   ATLAS CAPITAL ADVISORS LLC 8 - 2024-03-31 404,903 $11,430,000 60,719
   TCG Advisory Services LLC 43 - 2024-03-31 397,835 $11,231,000 10,208
   Plancorp LLC 28 - 2023-12-31 370,712 $9,828,000 28,179
   Foster Group Inc. 33 - 2024-03-31 320,084 $9,036,000 80,926
   IRONWOOD WEALTH MANAGEMENT INC. 11 - 2024-03-31 286,561 $8,038,000 660
   Leo Wealth LLC 25 - 2024-03-31 284,207 $8,005,000 12,450
   Farrow Financial Inc. 5 - 2024-03-31 265,287 $7,489,000 8,709
   BFT FINANCIAL GROUP LLC 21 - 2023-06-30 257,771 $6,555,000 4,809
   THRIVENT FINANCIAL FOR LUTHERANS 717 - 2023-12-31 242,559 $6,430,000 99,759
   Prosperity Planning Inc. 11 - 2024-03-31 218,503 $6,168,000 11,872
   Buckingham Strategic Partners 46 - 2023-12-31 216,447 $5,738,000 5,654
   LPL FINANCIAL CORP 1673 - 2024-03-31 200,667 $5,665,000 62,684
   TRUST POINT INC. 29 - 2024-03-31 166,824 $4,709,000 19,557
   CoreFirst Bank & Trust 5 - 2023-12-31 156,840 $4,158,000 28,649
   FINANCIAL NETWORK 716 - 2023-12-31 136,824 $3,627,000 4,106
   CAPITAL ADVISORS INC/OK 106 - 2024-03-31 125,070 $3,531,000 598
   Parallel Advisors LLC 184 - 2024-03-31 103,634 $2,926,000 4,274
   BB&T CORP 1108 - 2023-12-31 99,789 $2,645,000 3,290
   Stonehage Fleming Financial Services Holdings Ltd 38 - 2023-12-31 86,144 $2,284,000 61,213
   PARK AVENUE SECURITIES LLC 397 - 2024-03-31 75,431 $2,129,000 16,541
   RENAISSANCE TECHNOLOGIES LLC 1955 - 2023-12-31 75,000 $1,988,000 75,000
   Rockefeller Capital Management L.P. 913 - 2023-12-31 74,528 $1,976,000 9,617
   RHS Financial LLC 25 - 2024-03-31 66,188 $1,868,000 17,023
   HIGHTOWER ADVISORS, LLC 1462 - 2024-03-31 63,809 $1,801,000 3,369
   Kestra Advisory Services LLC 933 - 2023-12-31 56,506 $1,498,000 14,410
   HANSON MCCLAIN, INC. 353 - 2024-03-31 50,863 $1,436,000 372
   G&S Capital LLC 71 - 2024-03-31 38,729 $1,093,000 1,206
   Jackson Creek Investment Advisors LLC 140 - 2024-03-31 36,769 $1,038,000 574
   CI Private Wealth LLC 1295 - 2024-03-31 36,476 $1,030,000 19,359
   Qube Research & Technologies Ltd 1705 - 2023-12-31 33,224 $881,000 33,224
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2167 - 2024-03-31 28,897 $816,000 937
   High Falls Advisors Inc 40 - 2023-12-31 29,583 $784,000 3,656
   Stonebrook Private Inc. 89 - 2024-03-31 25,769 $727,000 1,907
   Stratos Wealth Advisors LLC 391 - 2024-03-31 25,359 $716,000 33
   Index Fund Advisors Inc. 43 - 2023-12-31 25,593 $678,000 460
   AMERIPRISE FINANCIAL INC 3278 - 2023-12-31 24,639 $653,000 4,939
   Farther Finance Advisors LLC 305 - 2023-12-31 24,274 $644,000 2,175
   Laurel Wealth Advisors Inc. 316 - 2022-12-31 26,238 $608,000 279
   SCHRODER INVESTMENT MANAGEMENT GROUP 990 - 2023-12-31 22,057 $585,000 506
   Horst & Graben Wealth Management LLC 80 - 2024-03-31 20,348 $574,000 179
   Envestnet Portfolio Solutions Inc. 1075 - 2024-03-31 19,842 $560,000 814
   Streettalk Advisors LLC 248 - 2024-03-31 19,392 $547,000 44
   BRIGHTON JONES LLC 368 - 2024-03-31 15,916 $449,000 16
   Lauterbach Financial Advisors LLC 41 - 2024-03-31 13,446 $380,000 783
   MML INVESTORS SERVICES LLC 1950 - 2023-12-31 13,176 $349,000 3,325
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2617 - 2024-03-31 11,552 $326,000 557
   MA Private Wealth 56 - 2024-03-31 11,308 $319,000 3,480
   HPM Partners LLC - 2023-12-31 11,443 $303,000 11,443
   TKG Advisors LLC 87 - 2024-03-31 9,726 $275,000 329
   Global Retirement Partners LLC 682 - 2024-03-31 9,712 $274,000 115
   HRT FINANCIAL LLC 1578 - 2023-12-31 8,550 $226,000 8,550
   NATIONAL BANK OF CANADA /FI/ 1294 - 2023-12-31 7,019 $185,000 3,423
   NORTHWEST INVESTMENT COUNSELORS LLC 215 - 2024-03-31 2,242 $63,000 2,242
   FIRST MANHATTAN CO 907 - 2023-12-31 1,521 $40,000 128
   Beaird Harris Wealth Management LLC 215 - 2023-12-31 1,209 $32,000 1,193
   PROEQUITIES INC. 1373 - 2024-03-31 1,091 $31,000 300
   SIGNATUREFD, LLC 1820 - 2024-03-31 978 $28,000 190
   PNC FINANCIAL SERVICES GROUP INC 3671 - 2024-03-31 368 $10,000 368
   Castleview Partners LLC 561 - 2024-03-31 244 $7,000 244
   TUCKER ASSET MANAGEMENT LLC 535 - 2023-12-31 266 $7,000 6
   BNP PARIBAS ARBITRAGE SA 3051 - 2024-03-31 39 $1,000 22
  66 Records found
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